SBI GOLD FUND- DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

46.17450 ⇣ -0.21% As on 22-04-2026 (Wed)

46.27160 ⇣ -0.21% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

46.17450

NAV Diff is -0.0971 from Previous Day

-0.21% Down

21-04-2026 (Tue)

46.27160

NAV Diff is +0.0893 from Previous Day

0.19% Up

20-04-2026 (Mon)

46.18230

NAV Diff is +0.0708 from Previous Day

0.15% Up

17-04-2026 (Fri)

46.11150

NAV Diff is -0.2727 from Previous Day

-0.59% Down

16-04-2026 (Thu)

46.38420

NAV Diff is +0.0498 from Previous Day

0.11% Up

15-04-2026 (Wed)

46.33440

NAV Diff is +0.6124 from Previous Day

1.32% Up

13-04-2026 (Mon)

45.72200

NAV Diff is +0.103 from Previous Day

0.23% Up

10-04-2026 (Fri)

45.61900

NAV Diff is +0.0965 from Previous Day

0.21% Up

09-04-2026 (Thu)

45.52250

NAV Diff is -0.4196 from Previous Day

-0.92% Down

08-04-2026 (Wed)

45.94210

NAV Diff is +0.9386 from Previous Day

2.04% Up

07-04-2026 (Tue)

45.00350

NAV Diff is -0.4017 from Previous Day

-0.89% Down

06-04-2026 (Mon)

45.40520

NAV Diff is +0.8551 from Previous Day

1.88% Up

02-04-2026 (Thu)

44.55010

NAV Diff is -1.0789 from Previous Day

-2.42% Down

01-04-2026 (Wed)

45.62900

NAV Diff is +0.8028 from Previous Day

1.76% Up

31-03-2026 (Tue)

44.82620

NAV Diff is -0.0002 from Previous Day

-0% Down

30-03-2026 (Mon)

44.82640

NAV Diff is +1.3143 from Previous Day

2.93% Up

27-03-2026 (Fri)

43.51210

NAV Diff is -0.5452 from Previous Day

-1.25% Down

25-03-2026 (Wed)

44.05730

NAV Diff is +1.3301 from Previous Day

3.02% Up

24-03-2026 (Tue)

42.72720

NAV Diff is +1.977 from Previous Day

4.63% Up

23-03-2026 (Mon)

40.75020

NAV Diff is -3.9639 from Previous Day

-9.73% Down

20-03-2026 (Fri)

44.71410

NAV Diff is -0.0253 from Previous Day

-0.06% Down

19-03-2026 (Thu)

44.73940

NAV Diff is -2.5167 from Previous Day

-5.63% Down

18-03-2026 (Wed)

47.25610

NAV Diff is -0.0934 from Previous Day

-0.2% Down

17-03-2026 (Tue)

47.34950

NAV Diff is +0.362 from Previous Day

0.76% Up

16-03-2026 (Mon)

46.98750

NAV Diff is -1.2088 from Previous Day

-2.57% Down

13-03-2026 (Fri)

48.19630

NAV Diff is -0.7603 from Previous Day

-1.58% Down

12-03-2026 (Thu)

48.95660

NAV Diff is -0.0935 from Previous Day

-0.19% Down

11-03-2026 (Wed)

49.05010

NAV Diff is +0.161 from Previous Day

0.33% Up

10-03-2026 (Tue)

48.88910

NAV Diff is +0.326 from Previous Day

0.67% Up

09-03-2026 (Mon)

48.56310

No Difference

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